Centerbridge Partners as of June 30, 2014
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Extended Stay America | 41.3 | $1.3B | 56M | 23.16 | |
Brixmor Prty (BRX) | 13.3 | $417M | 18M | 22.95 | |
Cit | 10.8 | $337M | 7.4M | 45.76 | |
Ally Financial (ALLY) | 6.4 | $200M | 8.3M | 23.91 | |
iShares Russell 2000 Index (IWM) | 5.1 | $160M | 1.4M | 118.81 | |
Visteon Corporation (VC) | 3.9 | $123M | 1.3M | 97.01 | |
Santander Consumer Usa | 2.6 | $80M | 4.1M | 19.44 | |
CenterPoint Energy (CNP) | 2.2 | $69M | 2.7M | 25.54 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $69M | 350k | 195.72 | |
Mbia (MBI) | 1.9 | $60M | 5.4M | 11.04 | |
J.C. Penney Company | 1.8 | $56M | 6.2M | 9.05 | |
Ambac Finl | 1.8 | $55M | 2.0M | 27.31 | |
Quad/Graphics (QUAD) | 1.6 | $51M | 2.3M | 22.38 | |
Baltic Trading | 1.4 | $43M | 7.3M | 5.98 | |
IRSA Inversiones Representaciones | 0.8 | $25M | 1.5M | 16.39 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $24M | 908k | 26.61 | |
Ypf Sa (YPF) | 0.6 | $18M | 537k | 32.68 | |
Masonite International (DOOR) | 0.4 | $12M | 204k | 56.26 | |
Neustar | 0.3 | $9.7M | 371k | 26.02 | |
Glimcher Realty Trust | 0.3 | $9.0M | 828k | 10.83 | |
Pinnacle Entertainment | 0.2 | $8.0M | 316k | 25.18 | |
Cresud (CRESY) | 0.1 | $2.8M | 216k | 13.05 | |
General Motors Company (GM) | 0.1 | $2.2M | 59k | 36.30 | |
El Paso Electric Company | 0.1 | $2.0M | 50k | 40.21 | |
Telecom Argentina (TEO) | 0.1 | $1.5M | 66k | 23.54 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $949k | 28k | 33.98 | |
Penn National Gaming (PENN) | 0.0 | $540k | 45k | 12.13 |